HISTORICAL FACTS: 6 - Caught on Camera

The Week Ahead (Sept. 7-13): Canada Slaps Retaliatory Tariffs on U.S. Goods

India prepares to host the 18th BRICS Summit; U.S. Treasury expands long-term bond buybacks

Caixin Global · Sep 4

Jefferies’ Chris Wood sees a structural bear market in US bonds. What it means for stocks and gold

Jefferies has warned that persistent pressure on US Treasury yields could create a challenging environment for equity markets, particularly for bond-sensitive assets such as REITs. While higher yields have weighed on Singapore REITs, the brokerage sees selective opportunities in the sector and remains constructive on gold and gold-mining stocks as…

The Economic Times · Sep 4

US Fed rate cut bets fall below 50% after Governor Chris Waller’s comments. What did he say?

Expectations of a US Federal Reserve rate cut at its September 16 meeting have weakened sharply, with traders now pricing in less than a 50% chance of a reduction, according to CME FedWatch data. Comments from Fed officials, including Christopher Waller and Kevin Warsh, have reinforced uncertainty over the policy…

The Economic Times · Sep 4

India bonds gain as RBI FX inflows lift liquidity, spur short-term debt buying

Indian government bonds saw gains early Thursday, led by shorter-term debt. Larger dollar inflows boosted rupee liquidity and improved sentiment for Indian assets. Banks raised significant foreign currency, adding to domestic liquidity for several years. This influx strengthened India's ability to support the rupee and domestic markets. Elevated oil prices…

The Economic Times · Sep 3

Indian bonds join global debt selloff, bruised by oil and US Treasury yields

Indian government bonds faced further declines for the fifth consecutive session as U.S. Treasury yields approached three-year peaks. The surge in oil prices reignited inflation concerns, particularly impacting India due to its status as a major importer. This scenario intensified expectations for monetary policy adjustments by the RBI. Critical upcoming…

The Economic Times · Sep 2

RBI backstop keeps Indian rupee stable, blunting importer dollar demand impact

The Indian rupee showed little movement on Wednesday, hovering in a narrow range. Support from the Reserve Bank of India helped mitigate the growing dollar demand from importers. The fluctuations in oil prices and Treasury yields also played a role in the currency's stability. Experts predict the rupee will maintain…

The Economic Times · Sep 2

Warren Buffett once called bonds a terrible investment but later massively invested in them. Here's why

Warren Buffett has long warned against long-term bonds, calling them a poor investment for investors with extended horizons. Yet Berkshire Hathaway has amassed a huge short-term Treasury position, highlighting the distinction between long-duration bonds and cash-like instruments. As global yields surge, Buffett’s bond strategy offers a timely lesson for investors.

The Economic Times · Sep 2

US Stock Market: Higher long-term Treasury yields face structural headwinds

Long-term US Treasury yields are likely to remain elevated as persistent inflation concerns, rising government and corporate debt issuance, and a shifting investor base put upward pressure on borrowing costs. The changing Treasury market dynamics could limit policymakers’ ability to bring down long-term yields.

The Economic Times · Sep 2

Bigger market crash ahead? Analysts weigh how Sensex, Nifty may react if US 10-year bond yield touches 5%

Global bond yields are hitting multi-year highs, with the US 10-year yield nearing 5% amid rising oil prices, inflation fears and concerns over government debt. Indian 10-year yields also crossed 7%, raising concerns about the impact of higher borrowing costs and shifting investor preference on equities.

The Economic Times · Sep 2

Global bond selloff deepens as inflation risks, oil prices jolt markets

The global bond market is witnessing a significant retreat, causing an increase in borrowing expenses. The ongoing tensions in the Middle East have spiked energy prices, raising alarm over potential inflation implications for investors. Yields on U.S. Treasury notes are approaching a three-year high, which will likely affect government spending…

The Economic Times · Sep 2